VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.69B
AUM Growth
+$180M
(+2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.7M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Check Point Software Technologies
CHKP
|
+$13.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$66.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$34.7M |
| 3 |
CVS Health
CVS
|
+$19.2M |
| 4 |
Equity Residential
EQR
|
+$18M |
| 5 |
Lockheed Martin
LMT
|
+$16.8M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
476
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 0.02% |
33,900
| – | – |
|
|
CBM
477
DELISTED
Cambrex Corporation
CBM
| $1.28M | 0.02% |
27,200
| – | – |
|
478
Domino's
DPZ
$15.6B
| $1.28M | 0.02% |
11,500
-5,100
| -31% | -$567K |
|
|
FSP
479
Franklin Street Properties
FSP
$171M
| $1.28M | 0.02% |
123,600
-56,200
| -31% | -$582K |
|
|
AEL
480
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.02% |
53,200
| – | – |
|
481
HEICO
HEI
$44B
| $1.28M | 0.02% |
57,373
+977
| +2% | +$21.7K |
|
482
Expro
XPRO
$1.4B
| $1.27M | 0.02% |
12,717
| – | – |
|
483
Gentherm
THRM
$1.09B
| $1.27M | 0.02% |
26,800
| – | – |
|
|
PNRA
484
DELISTED
Panera Bread Co
PNRA
| $1.27M | 0.02% |
6,500
+600
| +10% | +$117K |
|
485
Verint Systems
VRNT
$1.23B
| $1.26M | 0.02% |
60,853
| – | – |
|
|
ESV
486
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.02% |
+20,403
| New | +$1.26M |
|
487
Astronics
ATRO
$1.36B
| $1.26M | 0.02% |
40,765
+15,786
| +63% | +$486K |
|
|
MSGN
488
DELISTED
MSG Networks Inc.
MSGN
| $1.25M | 0.02% |
+60,300
| New | +$1.25M |
|
|
ISCA
489
DELISTED
International Speedway Corp
ISCA
| $1.25M | 0.02% |
37,100
| – | – |
|
490
Unifirst Corp
UNF
$3.21B
| $1.25M | 0.02% |
12,000
+200
| +2% | +$20.8K |
|
491
Leggett & Platt
LEG
$1.32B
| $1.25M | 0.02% |
29,709
+2,907
| +11% | +$122K |
|
492
Evercore
EVR
$12.6B
| $1.24M | 0.02% |
23,000
+4,200
| +22% | +$227K |
|
|
UCB
493
United Community Banks, Inc.
UCB
$3.96B
| $1.24M | 0.02% |
63,500
| – | – |
|
|
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.24M | 0.02% |
+40,400
| New | +$1.24M |
|
|
QLGC
495
DELISTED
QLOGIC CORP
QLGC
| $1.24M | 0.02% |
101,200
| – | – |
|
496
Comfort Systems
FIX
$25B
| $1.23M | 0.02% |
43,300
-1,100
| -2% | -$31.3K |
|
497
Korn Ferry
KFY
$3.82B
| $1.23M | 0.02% |
37,100
| – | – |
|
498
Cirrus Logic
CRUS
$5.98B
| $1.23M | 0.02% |
41,600
| – | – |
|
|
LMNX
499
DELISTED
Luminex Corp
LMNX
| $1.23M | 0.02% |
57,400
-5,500
| -9% | -$118K |
|
500
Five Below
FIVE
$7.88B
| $1.23M | 0.02% |
38,200
+2,900
| +8% | +$93.1K |
|